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Optas LLC’s Entergy ETR Stock Holding History

Optas LLC’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$227K Buy
1,980
+96
+5% +$10.8K 0.03% 405
2026
Q1 		$212K Sell
1,884
-1,862
-50% -$187K 0.03% 431
2025
Q4 		$346K Buy
3,746
+16
+0.4% +$1.52K 0.05% 251
2025
Q3 		$348K Buy
+3,730
New +$328K 0.06% 219
2020
Q2 		– Sell
-5,200
Closed -$244K – 135
2020
Q1 		$244K Sell
5,200
-432
-8% -$25.6K 0.12% 110
2019
Q4 		$337K Buy
+5,632
New +$332K 0.13% 106

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Optas LLC's ETR Position: Q2 2026 in Review

Optas LLC increased its Entergy (ETR) stake by 5.1% in Q2 2026, buying an estimated $10.8K and bringing the position to 1,980 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #405.

Optas LLC first reported a position in ETR in Q4 2019 and has held it in 6 quarters since. The position peaked at $348K in Q3 2025. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Optas LLC held 1,980 shares of Entergy worth $227K as of Q2 2026.
  • Optas LLC bought 96 Entergy shares in Q2 2026, an estimated $10.8K.
  • Entergy made up 0.03% of Optas LLC's portfolio in Q2 2026, its #405 holding.
  • Optas LLC first reported a position in Entergy in Q4 2019 and has held it in 6 quarters since.
  • Optas LLC's Entergy position peaked at $348K in Q3 2025.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.